Portfolio (Quarterly)
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EdgePoint Investment Group Inc.
· CIK 0001481669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 17,133,208.0 | $1.18B | 8.82% | NEW | — | $68.89 | — |
| 2 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,138,183.0 | $1.05B | 7.85% | NEW | — | $94.37 | +0.6% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 4,817,887.0 | $986.4M | 7.37% | NEW | — | $204.74 | +111.1% |
| 4 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,903,208.0 | $955.9M | 7.14% | NEW | — | $64.14 | +17.5% |
| 5 | OR | OR ROYALTIES INC. | Basic Materials | 23,636,368.0 | $947.1M | 7.08% | NEW | — | $40.07 | -11.2% |
| 6 | FNV | FRANCO NEV CORP | Basic Materials | 3,544,113.0 | $788.7M | 5.89% | NEW | — | $222.53 | +1.6% |
| 7 | MAT | MATTEL INC | Consumer Cyclical | 44,662,760.0 | $751.7M | 5.62% | NEW | — | $16.83 | -10.3% |
| 8 | RVTY | REVVITY INC | Healthcare | 8,574,280.0 | $751.5M | 5.61% | NEW | — | $87.65 | +10.6% |
| 9 | — | RB GLOBAL INC | — | 6,880,329.0 | $745.1M | 5.57% | NEW | — | $108.29 | — |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388,662.0 | $673.5M | 5.03% | NEW | — | $485.02 | -7.6% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 4,400,499.0 | $670.6M | 5.01% | NEW | — | $152.39 | +54.1% |
| 12 | JLL | JONES LANG LASALLE INC | Real Estate | 2,109,560.0 | $629.2M | 4.70% | NEW | — | $298.28 | -2.2% |
| 13 | AME | AMETEK INC | Industrials | 2,931,374.0 | $551.1M | 4.12% | NEW | — | $188.00 | +19.4% |
| 14 | TEL | TE CONNECTIVITY PLC | Technology | 2,012,496.0 | $441.8M | 3.30% | NEW | — | $219.53 | -7.6% |
| 15 | UNP | UNION PAC CORP | Industrials | 1,728,614.0 | $408.6M | 3.05% | NEW | — | $236.37 | +12.5% |
| 16 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 61,652,676.0 | $331.3M | 2.48% | NEW | — | $5.37 | +11.1% |
| 17 | RMBS | RAMBUS INC DEL | Technology | 2,682,956.0 | $279.6M | 2.09% | NEW | — | $104.20 | +37.2% |
| 18 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 765,410.0 | $180.5M | 1.35% | NEW | — | $235.83 | +11.7% |
| 19 | LKQ | LKQ CORP | Consumer Cyclical | 5,647,307.0 | $172.5M | 1.29% | NEW | — | $30.54 | -11.1% |
| 20 | — | ATS CORPORATION | — | 6,381,294.0 | $166.9M | 1.25% | NEW | — | $26.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
23.5%
Basic Materials
16.3%
Technology
15.6%
Healthcare
15.2%
Industrials
10.2%
Consumer Defensive
9.4%
Real Estate
5.6%
Utilities
3.0%
Communication Services
0.8%
Financial Services
0.3%